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Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$5.28M
Cap. Flow
-$14.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
26.57%
Holding
105
New
1
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.73M
2
INTC icon
Intel
INTC
+$2.44M
3
PRU icon
Prudential Financial
PRU
+$920K
4
DNI
Dividend and Income Fund
DNI
+$308K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$276K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.73M
2
HPQ icon
HP
HPQ
+$3.23M
3
CSCO icon
Cisco
CSCO
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COR icon
Cencora
COR
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Consumer Discretionary 18.17%
3 Industrials 16.78%
4 Materials 10.56%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
– –
-65,000
Closed -$3.03M
ENB icon
102
Enbridge
ENB
$124B
– –
-27,108
Closed -$825K
HPQ icon
103
HP
HPQ
$23.5B
– –
-185,300
Closed -$3.23M
MO icon
104
Altria Group
MO
$122B
– –
-43,250
Closed -$1.7M
PFE icon
105
Pfizer
PFE
$140B
– –
-84,320
Closed -$2.62M
1 2 3 4
5

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Winmill & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Winmill & Co held 105 positions worth $244M, down 2.1% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winmill & Co withdrew a net $14.3M in Q3 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was ConocoPhillips, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Customers Bancorp worth $224K.

  • Winmill & Co's largest Q3 2020 buy was Customers Bancorp: 20,000 shares worth $224K.
  • Winmill & Co added most to Credit Acceptance in Q3 2020, an estimated $2.73M increase.
  • Winmill & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.8M.
  • Winmill & Co fully exited ConocoPhillips in Q3 2020, selling an estimated $3.73M.
  • Winmill & Co's ten largest holdings make up 27% of its $244M portfolio in Q3 2020.
  • Winmill & Co opened 1 new position and closed 7 in Q3 2020.
  • Winmill & Co's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Winmill & Co's 13F filing for Q3 2020, filed 13 Nov 2020.